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| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| OCMAX | OCM Gold Atlas | $33.14 | $176.3M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.76 | $144.8M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| GRX | The Gabelli Healthcare & Wellness Trust | $9.49 | $140.2M |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | $22.18 | $138.9M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.37 | $132.4M |
| VOLJX | ABR 75/25 Volatility Fund Investor Shares | $11.46 | $123.1M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |